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Mango Growth ETF
GARY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.66% | +2.04% | +33.94% | |||
| Flows | +$1M | +$7M | +$6M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | KKM Financial |
| N° of holdings | 41 |
| Dividend policy | Distributing |
| Inception date | December 19, 2025 |
| ESG | No |
More data and info about GARY on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 41
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +26.37% | |||
Max drawdown | -12.59% | |||
Max drawdown duration | 43d | N/A | N/A | N/A |
Time to recover | 15d | N/A | N/A | N/A |
What type of ETF is GARY?
GARY is a Active ETF that provides exposure to Equity assets. It is managed by KKM Financial.
What does GARY invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of GARY?
The total expense ratio (TER) of GARY is 0.77%, representing the annual fee charged by the fund manager.
When was GARY launched?
GARY was launched on December 19, 2025, marking its entry into the ETF market.
Who is the issuer of GARY?
GARY is issued by KKM Financial.
What is the AUM of GARY?
As of August 31, 2026, GARY manages $298.72 M, reflecting the total assets held in the fund.
How has GARY performed recently?
As of August 31, 2026, GARY delivered a return of 6.66% over the past month (1M performance), 2.04% over the past three months (3M), and 33.94% year-to-date (YTD).
What are the recent fund flows for GARY?
As of August 31, 2026, GARY has seen net flows of +$1M in the past month (1M flow) and +$6M year-to-date (YTD).
How many holdings are in GARY
As of July 31, 2026, GARY holds 41 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GARY?
As of July 31, 2026, GARY holds 41 securities, with 59.81% of its assets concentrated in its top 15 holdings.
What are the top holdings of GARY?
As of July 31, 2026, GARY holds a portfolio of 41 underlyings, with its largest positions including Applied Materials, Inc., ASML Holding NV and Mastercard, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GARY invest in?
As of July 31, 2026, GARY has its largest geographic exposures in USA.
What sectors or themes does GARY focus on?
As of July 31, 2026, GARY is primarily exposed to Technology, Finance and Healthcare.
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